First Trust Materials AlphaDEX Fnd shares owned by Baird Financial
Quarter-by-quarter ownership of First Trust Materials AlphaDEX Fnd (FXZ) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in First Trust Materials AlphaDEX Fnd
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Quarterly reported holdings in First Trust Materials AlphaDEX Fnd by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $594k | 7.5k | 79.44 |
| 2024-09-30 | $213k | 3.2k | 67.04 |
| 2024-06-30 | $263k | 4.1k | 64.82 |
| 2024-03-31 | $1.3M | 19k | 71.34 |
| 2023-12-31 | $4.1M | 59k | 68.96 |
| 2023-09-30 | $5.9M | 93k | 63.03 |
| 2023-06-30 | $6.8M | 106k | 64.19 |
| 2023-03-31 | $16M | 239k | 65.32 |
| 2022-12-31 | $12M | 200k | 60.59 |
| 2022-09-30 | $12M | 223k | 51.87 |
| 2022-06-30 | $14M | 244k | 56.52 |
| 2022-03-31 | $17M | 233k | 71.63 |
| 2021-12-31 | $6.2M | 100k | 62.16 |
| 2021-09-30 | $5.0M | 90k | 55.98 |
| 2021-06-30 | $4.6M | 80k | 57.49 |
| 2021-03-31 | $3.8M | 69k | 55.15 |
| 2020-06-30 | $591k | 15k | 40.04 |
| 2019-12-31 | $1.0M | 26k | 40.05 |
| 2019-09-30 | $1.0M | 28k | 37.23 |
| 2019-06-30 | $1.1M | 29k | 38.58 |
| 2019-03-31 | $1.2M | 31k | 38.00 |
| 2018-12-31 | $487k | 15k | 33.49 |
| 2018-09-30 | $669k | 16k | 41.51 |
| 2018-06-30 | $692k | 17k | 41.82 |
| 2018-03-31 | $1.1M | 27k | 42.18 |
| 2017-12-31 | $1.1M | 24k | 43.83 |
| 2017-09-30 | $973k | 24k | 40.34 |
| 2017-06-30 | $972k | 25k | 38.63 |
| 2017-03-31 | $949k | 25k | 37.88 |
| 2016-12-31 | $873k | 24k | 35.82 |
| 2016-09-30 | $840k | 25k | 34.19 |
| 2016-06-30 | $825k | 24k | 34.32 |
| 2015-12-31 | $441k | 16k | 28.12 |
| 2015-06-30 | $398k | 13k | 31.57 |
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